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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 537.00 | 16 821.00 | 2 716.00 | 19 537.00 |
AT Other tangible assets | 164 753.00 | 24 326.00 | 140 427.00 | 164 753.00 |
BJ TOTAL (I) | 3 625 707.00 | 41 147.00 | 3 584 560.00 | 3 625 707.00 |
BX Customers and related accounts | 112 549.00 | | 112 549.00 | 112 549.00 |
BZ Other receivables | 588 152.00 | | 588 152.00 | 588 152.00 |
CF Cash and cash equivalents | 7 205.00 | | 7 205.00 | 7 205.00 |
CH Prepaid expenses | 22 557.00 | | 22 557.00 | 22 557.00 |
CJ TOTAL (II) | 730 463.00 | | 730 463.00 | 730 463.00 |
CO Grand total (0 to V) | 4 356 171.00 | 41 147.00 | 4 315 023.00 | 4 356 171.00 |
CU Other investments | 3 441 418.00 | | 3 441 418.00 | 3 441 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 600.00 | 901 600.00 | | 901 600.00 |
DB Share, merger, contribution premiums, etc. | 309 650.00 | 309 650.00 | | 309 650.00 |
DD Legal reserve (1) | 90 160.00 | 90 160.00 | | 90 160.00 |
DG Other reserves | 1 329 746.00 | 1 220 589.00 | | 1 329 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 483.00 | 139 157.00 | | 248 483.00 |
DK Regulated provisions | 5 265.00 | 5 265.00 | | 5 265.00 |
DL TOTAL (I) | 2 884 904.00 | 2 666 421.00 | | 2 884 904.00 |
DU Loans and Debts from Credit Institutions (3) | 359 297.00 | 455 148.00 | | 359 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 089.00 | 890 706.00 | | 832 089.00 |
DX Trade payables and related accounts | 107 972.00 | 126 084.00 | | 107 972.00 |
DY Tax and social security liabilities | 130 762.00 | 103 112.00 | | 130 762.00 |
EA Other liabilities | | 14 129.00 | | |
EC TOTAL (IV) | 1 430 120.00 | 1 589 179.00 | | 1 430 120.00 |
EE Grand total (I to V) | 4 315 023.00 | 4 255 600.00 | | 4 315 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 042 993.00 | | 1 042 993.00 | 1 042 993.00 |
FJ Net sales | 1 042 993.00 | | 1 042 993.00 | 1 042 993.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 042 998.00 | |
FW Other purchases and external expenses | | | 514 516.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FY Salaries and Wages | | | 386 474.00 | |
FZ Social Security Contributions | | | 131 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 110.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 063 931.00 | |
GG - OPERATING RESULT (I - II) | | | -20 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 376.00 | |
GP Total financial income (V) | | | 156 376.00 | |
GR Interest and similar expenses | | | 13 845.00 | |
GU Total financial expenses (VI) | | | 13 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 544.00 | 31 620.00 | | 113 544.00 |
HD Total exceptional income (VII) | 113 544.00 | 31 620.00 | | 113 544.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 544.00 | 31 543.00 | | 113 544.00 |
HK Income tax | -13 341.00 | -10 413.00 | | -13 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 918.00 | 1 090 936.00 | | 1 312 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 435.00 | 951 780.00 | | 1 064 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 483.00 | 139 157.00 | | 248 483.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 610 343.00 | | 15 365.00 | 3 610 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 441 418.00 | |
I4 DECREASES Grand Total | | | 3 625 707.00 | |
IO DECREASES Total including other intangible assets | | | 19 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 537.00 | | | 19 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 388.00 | | 15 365.00 | 149 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441 418.00 | | | 3 441 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 037.00 | 22 110.00 | | 19 037.00 |
PE DEPRECIATION Total including other intangible assets | 14 671.00 | 2 150.00 | | 14 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366.00 | 19 960.00 | | 4 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 265.00 | | | 5 265.00 |
7C Grand total | 5 265.00 | | | 5 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 972.00 | 107 972.00 | | 107 972.00 |
8C Staff and Related Accounts | 52 444.00 | 52 444.00 | | 52 444.00 |
8D Social Security and Other Social Organizations | 35 433.00 | 35 433.00 | | 35 433.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
UX Other trade receivables | 112 549.00 | 112 549.00 | | 112 549.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VC Group and associates | 548 933.00 | 548 933.00 | | 548 933.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 359 097.00 | 92 130.00 | 207 214.00 | 359 097.00 |
VI Group and Associates | 832 089.00 | 832 089.00 | | 832 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 652.00 | 7 652.00 | | 7 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 933.00 | 8 674.00 | 12 259.00 | 20 933.00 |
VS Prepaid expenses | 22 557.00 | 22 557.00 | | 22 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 259.00 | 711 000.00 | 12 259.00 | 723 259.00 |
VW VAT | 28 243.00 | 28 243.00 | | 28 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 120.00 | 1 163 153.00 | 207 214.00 | 1 430 120.00 |
